PHSAX Mutual Fund

NAV$9.15

AUM$346M

TER1.04%

Holdings747

PHSAX Mutual Fund

NAV$9.15

PIMCO High Yield Spectrum Fund Class A

AUM$346M

TER1.04%

Holdings747

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	12.67%
3	Germany	Europe	4.78%
4	United Kingdom	Europe	1.78%
5	Luxembourg	Europe	1.70%
6	Canada	North America	1.07%
7	France	Europe	1.03%
8	Italy	Europe	0.81%
9	Netherlands	Europe	0.66%
10	Spain	Europe	0.45%
11	Sweden	Europe	0.39%
12	Singapore	Asia-Pacific	0.39%
13	Indonesia	Asia-Pacific	0.34%
14	Japan	Asia-Pacific	0.27%
15	Switzerland	Europe	0.26%
16	Serbia	Europe	0.23%
17	Saudi Arabia	Middle East & Africa	0.20%
18	Brazil	Latin America	0.18%
19	Australia	Asia-Pacific	0.17%
20	South Africa	Middle East & Africa	0.16%

PHSAX Mutual Fund Geographic Allocation

PHSAX geographic allocation spans United States (63.0%), US (12.7%), Germany (4.8%), United Kingdom (1.8%), Luxembourg (1.7%). The fund covers 8 regions.

PHSAX country exposure helps investors assess international diversification and geopolitical risk.PHSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.